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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 1 677.00 | 264.00 | 1 941.00 |
AT Other tangible assets | 14 050.00 | 14 050.00 | | 14 050.00 |
BJ TOTAL (I) | 15 991.00 | 15 726.00 | 264.00 | 15 991.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 17 654.00 | | 17 654.00 | 17 654.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 60 537.00 | | 60 537.00 | 60 537.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 80 885.00 | | 80 885.00 | 80 885.00 |
CO Grand total (0 to V) | 96 875.00 | 15 726.00 | 81 149.00 | 96 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 247.00 | 15 247.00 | | 15 247.00 |
DH Retained earnings | -16 227.00 | -27 202.00 | | -16 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130.00 | 10 975.00 | | 4 130.00 |
DL TOTAL (I) | 5 350.00 | 1 220.00 | | 5 350.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 898.00 | | 765.00 |
DX Trade payables and related accounts | 7 003.00 | 7 768.00 | | 7 003.00 |
DY Tax and social security liabilities | 21 012.00 | 28 910.00 | | 21 012.00 |
EA Other liabilities | 17 018.00 | 16 072.00 | | 17 018.00 |
EC TOTAL (IV) | 75 799.00 | 83 648.00 | | 75 799.00 |
EE Grand total (I to V) | 81 149.00 | 84 868.00 | | 81 149.00 |
EG Accrued income and payables due within one year | 45 799.00 | 53 648.00 | | 45 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 251.00 | | 275 251.00 | 275 251.00 |
FJ Net sales | 275 251.00 | | 275 251.00 | 275 251.00 |
FO Operating subsidies | | | 4 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 287 959.00 | |
FU Purchases of raw materials and other supplies | | | 3 038.00 | |
FW Other purchases and external expenses | | | 35 161.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 202 757.00 | |
FZ Social Security Contributions | | | 35 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 286 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 995.00 | 943.00 | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | 943.00 | | 2 995.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | 943.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 955.00 | 237 953.00 | | 290 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 825.00 | 226 979.00 | | 286 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 130.00 | 10 975.00 | | 4 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 7 961.00 | 7 961.00 | | 7 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
UX Other trade receivables | 17 654.00 | 17 654.00 | | 17 654.00 |
VB VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 054.00 | 20 054.00 | | 20 054.00 |
VW VAT | 4 365.00 | 4 365.00 | | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 799.00 | 45 799.00 | 30 000.00 | 75 799.00 |
